导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 1354/1382 |
| 近一周 | 0.01% | 852/1398 |
| 近一月 | 0.09% | 1383/1397 |
| 近一季 | -4.41% | 1349/1377 |
| 近半年 | -6.21% | 1327/1360 |
| 近一年 | -9.48% | 1216/1273 |
| 近两年 | -9.66% | 1072/1119 |
| 近三年 | -7.80% | 580/631 |
| 成立以来 | 35.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.30% 1140/1401 |
1.10% 822/1367 |
-3.50% 1311/1388 |
-1.41% 887/1403 |
-1.55% 1046/1401 |
| 2022 | -5.71% 856/1336 |
-4.49% 814/1128 |
2.57% 449/1307 |
-3.52% 1034/1325 |
-0.24% 494/1336 |
| 2021 | 8.57% 121/1163 |
1.14% 174/633 |
3.33% 175/921 |
1.26% 296/1070 |
2.59% 242/1163 |
| 2020 | 19.98% 58/650 |
-3.49% 316/336 |
6.51% 68/504 |
9.90% 22/587 |
6.20% 102/675 |
| 2019 | 16.57% 50/339 |
13.45% 1748/3053 |
-2.60% 2125/3201 |
1.93% 155/359 |
3.50% 117/372 |
| 2018 | 4.95% 26/297 |
- - |
0.27% 556/2983 |
7.20% 19/2970 |
-3.44% 1058/2975 |
| 2017 | 0.64% 119/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 泰达转型 | 2.2620 | 31.28% |
| 鹏华弘鑫A | 1.2892 | 27.32% |
| 鹏华弘鑫C | 1.2727 | 27.30% |
| 诺安积极回报 | 1.9980 | 27.10% |
| 诺安积极回报C | 2.1150 | 26.95% |
| 东吴内需增长 | 1.8241 | 26.26% |
| 东吴动力 | 0.5398 | 25.56% |
| 东吴双动力混合C | 0.5375 | 25.41% |
| 金鹰元安C VS. () |
| 金鹰元安C VS. () |